IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-1.59%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
297
Reduced
292
Closed
206
Top Buys
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.78M |
| 4 |
Pentair
PNR
|
$2.18M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.75M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.84M |
| 4 |
URS
URS CORP
URS
|
$2.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares CMBS ETF
CMBS
$463M
| $897K | 0.24% |
+17,475
| New | +$897K |
|
102
PepsiCo
PEP
$203B
| $887K | 0.24% |
9,525
+3,320
| +54% | +$309K |
|
103
Icon
ICLR
$14B
| $878K | 0.24% |
15,339
+80
| +0.5% | +$4.58K |
|
104
Broadcom
AVGO
$1.42T
| $877K | 0.24% |
10,085
+2,245
| +29% | +$195K |
|
105
Ulta Beauty
ULTA
$23.8B
| $876K | 0.24% |
7,417
-353
| -5% | -$41.7K |
|
106
Thomson Reuters
TRI
$80B
| $868K | 0.23% |
23,830
+3,385
| +17% | +$123K |
|
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $867K | 0.23% |
7,844
-625
| -7% | -$69.1K |
|
108
Philips
PHG
$25.8B
| $861K | 0.23% |
27,160
+4,145
| +18% | +$131K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $848K | 0.23% |
10,035
-2,740
| -21% | -$232K |
|
110
Vodafone
VOD
$28.2B
| $848K | 0.23% |
25,795
+15,282
| +145% | +$502K |
|
111
Sysco
SYY
$38.8B
| $841K | 0.23% |
22,169
-190
| -0.8% | -$7.21K |
|
112
Middleby
MIDD
$6.87B
| $836K | 0.23% |
9,488
+2,090
| +28% | +$184K |
|
113
United Rentals
URI
$60.8B
| $829K | 0.22% |
7,460
+3,330
| +81% | +$370K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $826K | 0.22% |
12,823
+488
| +4% | +$31.4K |
|
115
Sleep Number
SNBR
$220M
| $824K | 0.22% |
+39,400
| New | +$824K |
|
|
RENX
116
DELISTED
RELX N.V.
RENX
| $822K | 0.22% |
18,200
+2,875
| +19% | +$130K |
|
117
American Tower
AMT
$91.9B
| $817K | 0.22% |
8,724
-412
| -5% | -$38.6K |
|
118
Avnet
AVT
$4.38B
| $817K | 0.22% |
19,685
+280
| +1% | +$11.6K |
|
119
iShares MSCI Philippines ETF
EPHE
$101M
| $817K | 0.22% |
21,470
-16,160
| -43% | -$615K |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $815K | 0.22% |
9,421
+2,110
| +29% | +$183K |
|
121
C.H. Robinson
CHRW
$15.2B
| $812K | 0.22% |
12,246
-165
| -1% | -$10.9K |
|
122
Capital One
COF
$142B
| $803K | 0.22% |
9,840
+230
| +2% | +$18.8K |
|
|
NTT
123
DELISTED
Nippon Telegraph & Telephone
NTT
| $797K | 0.21% |
25,610
-2,730
| -10% | -$85K |
|
124
Home Depot
HD
$406B
| $795K | 0.21% |
8,665
+2,004
| +30% | +$184K |
|
125
Starbucks
SBUX
$99.2B
| $791K | 0.21% |
10,487
+2,333
| +29% | +$176K |
|